ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-11-20 to 2015-11-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | 242,000 | 0.26 | 0.07 | 2015-11-23 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 480,000 | 240,000 | 0.15 | 0.07 | 2015-11-23 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,000 | 152,000 | 0.06 | 0.05 | 2015-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,546,000 | 146,000 | 2.02 | 0.05 | 2015-11-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,522,000 | 110,000 | 2.02 | 0.03 | 2015-11-23 |
| 6 | C00093 | BNP PARIBAS | 458,000 | 68,000 | 0.14 | 0.02 | 2015-11-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | 64,000 | 0.23 | 0.02 | 2015-11-23 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 410,000 | 60,000 | 0.13 | 0.02 | 2015-11-23 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,260,000 | 60,000 | 0.70 | 0.02 | 2015-11-23 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 51,900 | 50,000 | 0.02 | 0.02 | 2015-11-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,016,000 | 48,000 | 0.62 | 0.01 | 2015-11-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,438,000 | 32,000 | 1.37 | 0.01 | 2015-11-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | 30,000 | 0.02 | 0.01 | 2015-11-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | 20,000 | 0.21 | 0.01 | 2015-11-23 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | 20,000 | 0.03 | 0.01 | 2015-11-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 16,000 | 0.01 | 0.00 | 2015-11-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,890,000 | 14,000 | 0.58 | 0.00 | 2015-11-23 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2015-11-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,556,000 | 10,000 | 0.48 | 0.00 | 2015-11-23 |
| 20 | B01646 | TAI NING STOCK CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-11-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,000 | 8,000 | 0.40 | 0.00 | 2015-11-23 |
| 22 | C00010 | CITIBANK N.A. | 368,000 | 6,000 | 0.11 | 0.00 | 2015-11-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,422,000 | 6,000 | 0.44 | 0.00 | 2015-11-23 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2015-11-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2015-11-23 |
| 26 | B01610 | KGI ASIA LTD | 17,130,000 | 4,000 | 5.29 | 0.00 | 2015-11-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 756,000 | 2,000 | 0.23 | 0.00 | 2015-11-23 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 258,000 | 2,000 | 0.08 | 0.00 | 2015-11-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2015-11-23 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2015-11-23 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -4,000 | 0.02 | -0.00 | 2015-11-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,000 | -8,000 | 0.05 | -0.00 | 2015-11-23 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 560,000 | -10,000 | 0.17 | -0.00 | 2015-11-23 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 372,000 | -10,000 | 0.11 | -0.00 | 2015-11-23 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2015-11-23 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,001 | -16,000 | 0.08 | -0.00 | 2015-11-23 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | -50,000 | 0.36 | -0.02 | 2015-11-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 114,000 | -92,000 | 0.04 | -0.03 | 2015-11-23 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -102,000 | 0.02 | -0.03 | 2015-11-23 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 669,373 | -104,000 | 0.21 | -0.03 | 2015-11-23 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -298,000 | -0.09 | 2015-11-23 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | -552,000 | 0.02 | -0.17 | 2015-11-23 |
| 42 | Total changed named holdings | 54,227,274 | 176,000 | 16.75 | 0.05 | ||
| 61 | Unchanged named holdings | 39,584,226 | 0 | 12.23 | 0.00 | ||
| 103 | Total named holdings | 93,811,500 | 176,000 | 28.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,005,995 | -176,000 | 0.93 | -0.05 | ||
| 109 | Total securities in CCASS | 96,817,495 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 226,831,628 | 0 | 70.09 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 2,844,000 |
| Turnover | 5,863,380 |
| Average price | 2.062 |
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